DCF — THE GRIFFIN HOSPITAL
Enterprise Value: $-458.7M
🛡️ Public data only — no PHI permitted on this instance.
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$-458.7M
Enterprise Value
$-143.0M
PV of Cash Flows
$-315.7M
PV of Terminal Value
$-508.5M
Terminal Value
10.0%
WACC
2.5%
Terminal Growth
Cash Flow Projections
PROJ| Year | Revenue | EBITDA | Margin | FCF | PV(FCF) |
|---|---|---|---|---|---|
| Year 1 | $223.7M | $-29.7M | -13.0% | $-39.2M | $-35.6M |
| Year 2 | $230.4M | $-28.3M | -12.0% | $-38.1M | $-31.5M |
| Year 3 | $237.3M | $-26.8M | -11.0% | $-36.9M | $-27.7M |
| Year 4 | $244.4M | $-26.4M | -11.0% | $-36.7M | $-25.1M |
| Year 5 | $251.8M | $-26.6M | -11.0% | $-37.2M | $-23.1M |
Interpretation
INTAt a WACC of 10.0% and terminal growth of 2.5%, enterprise value is $-458.7M. Terminal value accounts for 0% of total EV — consider sensitivity to terminal assumptions.
Next steps: Check the LBO model to see equity returns at this entry price, or the EBITDA bridge to model value creation levers.
Assumptions
ASSMrevenue base$217.2M
revenue growth rates[0.03, 0.03, 0.03, 0.03, 0.03]
ebitda margin base-0.1379670704255251
ebitda margin improvement bps[50, 100, 100, 50, 25]
capex pct revenue0.04
nwc pct revenue0.08
tax rate0.25
projection years5